Mirae Asset Hybrid - Equity Fund - Growth - Direct Plan

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  • 0.58 %Nav, as on 03-07-2020

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  • Net Change on 03-07-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 35+65 - Aggressive Index 4.37 21.84 -0.15 6.00 7.77 8.53
S&P BSE SENSEX - TRI 5.70 30.83 -8.63 6.09 6.40 12.34

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 -2.19 6.58 8.11 1.03 28,583.47
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 -8.61 2.90 7.42 1.24 17,423.14
HDFC Hybrid Equity -Direct Plan - Growth Option Dec 31, 2012 -9.24 -0.16 3.45 1.15 15,747.42
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth Jan 01, 2013 Unrated -11.57 -0.83 4.65 1.07 7,188.66
L&T Hybrid Equity Fund - Direct Plan-Growth Jan 01, 2013 Unrated -5.65 1.46 6.28 0.89 5,642.14

Fund Holdings as on 31-May-2020

  • 6.45% Government of India (07/10/2029)

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Tri Party Repo

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • HDFC Securities Limited (15/07/2020) **

  • Larsen & Toubro Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Reliance Jio Infocomm Limited (05/08/2020) **

  • NTPC Limited

  • Housing Development Finance Corporation Limited

  • 5.79% Government of India (11/05/2030)

  • 7.27% Government of India (08/04/2026)

  • Mirae Asset Nifty 50 ETF

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • HDFC Life Insurance Company Limited

  • Bharat Electronics Limited

  • Power Finance Corporation Limited

  • Tata Consumer Products Limited

  • Max Financial Services Limited

  • Balkrishna Industries Limited

  • SBI Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Biocon Limited

  • Gujarat State Petronet Limited

  • IndusInd Bank Limited

  • Voltas Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • 9% Muthoot Finance Limited (19/04/2023) **

  • 9.75% Muthoot Finance Limited (27/02/2023) **

  • Havells India Limited

  • ICICI Bank Limited (18/12/2020) ** #

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Dr. Lal Path Labs Limited

  • Page Industries Limited

  • 7.57% Government of India (17/06/2033)

  • Tata Motors Limited

  • Dabur India Limited

  • Tata Chemicals Limited

  • Tata Steel Limited

  • Divi's Laboratories Limited

  • 7.74% State Government Securities (22/02/2024)

  • Info Edge (India) Limited

  • 7.7% REC Limited (10/12/2027) **

  • 8.9% Aadhar Housing Finance Limited (26/03/2021) **

  • Kajaria Ceramics Limited

  • CEAT Limited

  • MindTree Limited

  • SRF Limited

  • Aditya Birla Fashion and Retail Limited

  • Ashok Leyland Limited

  • Edelweiss Rural & Corporate Services Limited (15/04/2021) (ZCB) **

  • Lupin Limited

  • Torrent Pharmaceuticals Limited

  • GAIL (India) Limited

  • 9.1899% IndoStar Capital Finance Limited (27/03/2021) **

  • UltraTech Cement Limited

  • 8.05% NTPC Limited (05/05/2026) **

  • 7.55% REC Limited (26/09/2023) **

  • 7.55% REC Limited (26/09/2022) **

  • 7.6% LIC Housing Finance Limited (22/11/2022)

  • 7.45% LIC Housing Finance Limited (17/10/2022) **

  • Gateway Distriparks Limited

  • Equitas Holdings Limited

  • Kotak Mahindra Bank Limited

  • Raymond Limited

  • Asian Paints Limited

  • 7.43% HDB Financial Services Limited (28/09/2020) **

  • 7.9% Piramal Enterprises Limited (14/09/2020) **

  • 8.595% LIC Housing Finance Limited (14/01/2022) **

  • 8.92% L&T Finance Limited (06/10/2021) **

  • Reliance Industries Limited-Rights Entitlement

  • 7.47% Power Finance Corporation Limited (16/09/2021) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Finance - Housing

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Tyres & Allied

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Tea/Coffee

  • Finance - Others

  • Finance - NBFC

  • Diversified

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Hospital & Healthcare Services

  • Textile

  • Chemicals

  • Steel & Iron Products

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Retailing

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Logistics

  • Textile - Weaving

  • Paints

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Fund Manager

  • Education:B.E(Mechnaical), M.B.A(Finance)
  • Experience:14 Years
  • Basic Details:Neelesh has professional experience of more than 12 years and is responsible for Portfolio construction & monitoring. Prior to this assignment, Neelesh was associated with ASK Investment Managers Pvt Ltd where he was responsible for tracking sectors like Metals, FMCG and Pharma.
  • Funds Managed:
  • Mirae Asset Hybrid Equity Fund
  • Mirae Asset Tax Saver Fund

  • CARE AA

  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA-

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

  • Rights

  • SOV

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About Mirae Asset Hybrid Equity Fund

Scheme Analysis

Mirae Asset Hybrid Equity Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹3,274.06 crore. Mirae Asset Hybrid Equity Fund is benchmarked against CRISIL Hybrid 35+65 - Aggressive Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Mirae Asset Hybrid Equity Fund ended up ₹0.09(0.58%)yesterday to ₹15.845.

Among its top 3 holdings the fund has exposure to 6.45% Government of India (07/10/2029), and

The Mirae Asset Hybrid Equity Fund is managed by Mahendra Kumar Jajoo and Neelesh Surana.

Fund House Contact

Unit 606, 6th Floor, Windsor, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253942